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Tekmar Group PLC
LSE:TGP

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Tekmar Group PLC Logo
Tekmar Group PLC
LSE:TGP
Watchlist
Price: 9.25 GBX -5.13%
Updated: Mar 29, 2024

Intrinsic Value

TGP doesn't have a meaningful market cap.

Tekmar Group Plc engages in the provision of protection systems for subsea cable, umbilical, and flexible pipes. [ Read More ]

The intrinsic value of one TGP stock under the Base Case scenario is 28.46 GBX. Compared to the current market price of 9.25 GBX, Tekmar Group PLC is Undervalued by 67%.

Key Points:
TGP Intrinsic Value
Base Case
28.46 GBX
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tekmar Group PLC

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Fundamental Analysis

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of Tekmar Group PLC's business.

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Financials

Balance Sheet Decomposition
Tekmar Group PLC

Current Assets 27.1m
Cash & Short-Term Investments 5.2m
Receivables 18.9m
Other Current Assets 2.9m
Non-Current Assets 26.2m
PP&E 6.8m
Intangibles 19.4m
Current Liabilities 16.9m
Accounts Payable 9.4m
Short-Term Debt 6.6m
Other Current Liabilities 965k
Non-Current Liabilities 1.7m
Long-Term Debt 834k
Other Non-Current Liabilities 830k
Efficiency

Earnings Waterfall
Tekmar Group PLC

Revenue
39.9m GBP
Cost of Revenue
-30.6m GBP
Gross Profit
9.3m GBP
Operating Expenses
-18.6m GBP
Operating Income
-9.3m GBP
Other Expenses
-834k GBP
Net Income
-10.1m GBP

Free Cash Flow Analysis
Tekmar Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

TGP Profitability Score
Profitability Due Diligence

Tekmar Group PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROE
23/100
Profitability
Score

Tekmar Group PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

TGP Solvency Score
Solvency Due Diligence

Tekmar Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Tekmar Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TGP Price Targets Summary
Tekmar Group PLC

There are no price targets for TGP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TGP Price
Tekmar Group PLC

1M 1M
-14%
6M 6M
-18%
1Y 1Y
+0%
3Y 3Y
-85%
5Y 5Y
-92%
10Y 10Y
-94%
Annual Price Range
9.25
52w Low
8.5
52w High
15.75
Price Metrics
Average Annual Return -27.44%
Standard Deviation of Annual Returns 51.1%
Max Drawdown -97%
Shares Statistics
Market Capitalization 12.6m GBX
Shares Outstanding 136 072 626
Percentage of Shares Shorted
N/A

TGP Return Decomposition
Main factors of price return

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Company Profile

Tekmar Group PLC Logo
Tekmar Group PLC

Country

United Kingdom

Industry

N/A

Market Cap

12.6m GBP

Dividend Yield

0%

Description

Tekmar Group Plc engages in the provision of protection systems for subsea cable, umbilical, and flexible pipes. The company is headquartered in Darlington, Durham and currently employs 187 full-time employees. The company went IPO on 2018-06-20. The principal activity of the Company is that of design, manufacture and supply of subsea stability and protection technology, including associated subsea engineering services, operating across the global offshore energy markets, predominantly Offshore Wind. The firm operates through five primary operating subsidiaries, Ryder Geotechnical Limited, AgileTek Engineering Limited, Subsea Innovation Limited, Tekmar Energy Limited and Pipeshield International Limited. Ryder Geotechnical Limited provides geotechnical design and consulting services, including offshore structure foundation design, geohazard assessment and subsea cable routing and burial assessment. AgileTek Engineering Limited is a subsea engineering consultancy. Subsea Innovation Limited designs, manufactures and supplies engineered equipment and technology used in the offshore energy market.

Contact

DURHAM
Darlington
Innovation House, Centurion Way
+441912497442.0
https://investors.tekmar.co.uk/

IPO

2018-06-20

Employees

187

Officers

CEO & Executive Director
Mr. Alasdair MacDonald
CFO, Executive Director & Secretary
Ms. Leanne Wilkinson
MD of Subsea & Group Engineering Director
Mr. Dave Thompson
Managing Director - Tekmar Energy
Mr. Marc Bell
Managing Director of AgileTek Engineering
Fraser Gibson
Group Sales Director
Gary Howland
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Group Marketing Manager
Mr. Michael Manning
Head of People
Chloe Ainsworth
Managing Director of Pipeshield International
Steve Howlett
Group Head of Finance
Alistair Cutting
Show Less

See Also

Discover More
What is the Intrinsic Value of one TGP stock?

The intrinsic value of one TGP stock under the Base Case scenario is 28.46 GBX.

Is TGP stock undervalued or overvalued?

Compared to the current market price of 9.25 GBX, Tekmar Group PLC is Undervalued by 67%.